Bluegrass Capital Partners Lp Top Holdings and 13F Report (2024)

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About Bluegrass Capital Partners Lp

Bluegrass Capital Partners Lp has $95.95 million in total holdings as of March 31, 2024.
Bluegrass Capital Partners Lp owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Bluegrass Capital Partners Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
Bluegrass Capital Partners Lp sold shares of 5 stocks and completely divested from 0 stocks this quarter.

S&P Global: 4,000 shares (about $1.70M)
Canadian Pacific Kansas City: 17,000 shares (about $1.50M)
Moody's: 3,000 shares (about $1.18M)
Mastercard: 1,000 shares (about $481.57K)
Thermo Fisher Scientific: 500 shares (about $290.61K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TDG TransDigm Group	$13,547,600	$615,800 ▲	4.8%	11,000	14.1%	Aerospace
GOOG Alphabet	$10,353,680	$3,806,500 ▲	58.1%	68,000	10.8%	Computer and Technology
SHW Sherwin-Williams	$10,072,570		0.0%	29,000	10.5%	Construction
GE General Electric	$10,005,210	$877,650 ▲	9.6%	57,000	10.4%	Transportation
TMO Thermo Fisher Scientific	$9,299,360	$290,605 ▼	-3.0%	16,000	9.7%	Medical
MA Mastercard	$9,149,830	$481,570 ▼	-5.0%	19,000	9.5%	Business Services
CP Canadian Pacific Kansas City	$8,817,000	$1,498,890 ▼	-14.5%	100,000	9.2%	Transportation
WCN Waste Connections	$8,600,500		0.0%	50,000	9.0%	Business Services
MSFT Microsoft	$8,414,400		0.0%	20,000	8.8%	Computer and Technology
MCO Moody's	$4,716,360	$1,179,090 ▼	-20.0%	12,000	4.9%	Finance
SPGI S&P Global	$2,978,150	$1,701,800 ▼	-36.4%	7,000	3.1%	Business Services

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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